Xiandai Investment Co Ltd (000900) — Cash Flow-to-Debt Ratio
Xiandai Investment Co Ltd (000900) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.20 Billion could theoretically repay 0% of its total liabilities (CN¥46.78 Billion) in one year. See 000900 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiandai Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xiandai Investment Co Ltd across 28 annual periods. Also explore Xiandai Investment Co Ltd (000900) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiandai Investment Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xiandai Investment Co Ltd. For market capitalisation and broader financial context, see 000900 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥3.01 Billion | CN¥45.39 Billion | ▲ +18.4% |
| 2024 | 0.06x | CN¥2.46 Billion | CN¥43.82 Billion | ▲ +24.7% |
| 2023 | 0.04x | CN¥1.91 Billion | CN¥42.61 Billion | ▼ -34.7% |
| 2022 | 0.07x | CN¥3.04 Billion | CN¥44.15 Billion | ▼ -11.3% |
| 2021 | 0.08x | CN¥3.45 Billion | CN¥44.43 Billion | ▲ +877.8% |
| 2020 | -0.01x | CN¥-337.93 Million | CN¥33.87 Billion | ▼ -106.0% |
| 2019 | 0.17x | CN¥4.08 Billion | CN¥24.70 Billion | ▲ +4.1% |
| 2018 | 0.16x | CN¥2.38 Billion | CN¥15.03 Billion | ▲ +249.9% |
| 2017 | 0.05x | CN¥641.52 Million | CN¥14.14 Billion | ▼ -57.2% |
| 2016 | 0.11x | CN¥1.49 Billion | CN¥14.08 Billion | ▼ -14.0% |
| 2015 | 0.12x | CN¥1.43 Billion | CN¥11.63 Billion | ▲ +10.5% |
| 2014 | 0.11x | CN¥1.20 Billion | CN¥10.71 Billion | ▲ +3.6% |
| 2013 | 0.11x | CN¥1.07 Billion | CN¥9.92 Billion | ▼ -36.1% |
| 2012 | 0.17x | CN¥1.04 Billion | CN¥6.14 Billion | ▼ -48.4% |
| 2011 | 0.33x | CN¥948.25 Million | CN¥2.90 Billion | ▼ -37.8% |
| 2010 | 0.53x | CN¥1.12 Billion | CN¥2.13 Billion | ▼ -1.6% |
| 2009 | 0.53x | CN¥1.02 Billion | CN¥1.92 Billion | ▼ -2.9% |
| 2008 | 0.55x | CN¥974.53 Million | CN¥1.77 Billion | ▼ -9.4% |
| 2007 | 0.61x | CN¥1.07 Billion | CN¥1.76 Billion | ▲ +182.4% |
| 2006 | 0.21x | CN¥718.87 Million | CN¥3.35 Billion | ▼ -30.9% |
| 2005 | 0.31x | CN¥754.10 Million | CN¥2.42 Billion | ▲ +49.8% |
| 2004 | 0.21x | CN¥568.78 Million | CN¥2.74 Billion | ▲ +12.9% |
| 2003 | 0.18x | CN¥359.46 Million | CN¥1.95 Billion | ▼ -8.4% |
| 2002 | 0.20x | CN¥378.36 Million | CN¥1.88 Billion | ▲ +35.2% |
| 2001 | 0.15x | CN¥316.36 Million | CN¥2.13 Billion | ▲ +2551.2% |
| 2000 | 0.01x | CN¥14.32 Million | CN¥2.56 Billion | ▼ -98.8% |
| 1999 | 0.47x | CN¥155.39 Million | CN¥328.71 Million | ▲ +347.9% |
| 1998 | 0.11x | CN¥80.97 Million | CN¥767.07 Million | — |